| FAFGX | RGAGX | FAFGX / RGAGX | |
| Total Expense Ratio | 0.38 | 0.29 | 131% |
| Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 5.731 | 5.796 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.45 | 0.52 | 86% |
| Returns for 1 year | 1.82 | 1.96 | 93% |
| Returns for 3 years | 36.90 | 37.42 | 99% |
| Returns for 5 years | 15.17 | 15.08 | 101% |
| Returns for 10 years | N/A | 103.10 | - |